[THE INVESTOR] On Oct. 4,Iljin Materials (020150) increased 9.4 % to 17,450 won (US$ 15.75). It had declined 5.28% through the past month. Standard deviation, which indicates volatility of stock, records 2.7% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Iljin Materials relatively expanded, the stock price decline to the lowest among the its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.9%. Since the risk increased as volatility grew, the return-on-risk was the worst. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including Iljin Materials records lower volatility but a higher earning rate than Electrical & Electronic Equipment. In other words, the industry had been safer with high returns.

While institutions have been buying Iljin Materials during the past 5 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 198,390 shares with maintenance of a selling position and Institutions have sold 45,369 shares with dominant selling. However, during the same period, individuals have bought 243,759 shares with an increasing position.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group

By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.